SANGHI INDUSTRIES
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SANGHI INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-326 Cr | ₹57 Cr | ₹113 Cr | ₹65 Cr | ₹53 Cr |
Adjustment | ₹321 Cr | ₹144 Cr | ₹138 Cr | ₹137 Cr | ₹108 Cr |
Changes In working Capital | ₹-20 Cr | ₹202 Cr | ₹48 Cr | ₹-132 Cr | ₹-38 Cr |
Cash Flow after changes in Working Capital | ₹-24 Cr | ₹403 Cr | ₹298 Cr | ₹70 Cr | ₹123 Cr |
Cash Flow from Operating Activities | ₹-25 Cr | ₹402 Cr | ₹302 Cr | ₹71 Cr | ₹122 Cr |
Cash Flow from Investing Activities | ₹29 Cr | ₹-298 Cr | ₹-342 Cr | ₹-471 Cr | ₹-112 Cr |
Cash Flow from Financing Activities | ₹-3.24 Cr | ₹-105 Cr | ₹39 Cr | ₹401 Cr | ₹-10 Cr |
Net Cash Inflow / Outflow | ₹0.78 Cr | ₹-1.01 Cr | ₹-1.13 Cr | ₹1.83 Cr | ₹0.04 Cr |
Opening Cash & Cash Equivalents | ₹0.14 Cr | ₹1.15 Cr | ₹2.28 Cr | ₹0.45 Cr | ₹0.41 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.92 Cr | ₹0.14 Cr | ₹1.15 Cr | ₹2.28 Cr | ₹0.45 Cr |
Compare Cashflow Statement of peers of SANGHI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SANGHI INDUSTRIES | ₹2,353.1 Cr | -2.6% | -6.2% | 27.8% | Stock Analytics | |
ULTRATECH CEMENT | ₹279,694.0 Cr | -2.8% | -3.1% | 30.4% | Stock Analytics | |
AMBUJA CEMENTS | ₹158,784.0 Cr | -4.2% | -6.5% | 58% | Stock Analytics | |
SHREE CEMENT | ₹91,526.4 Cr | 3.6% | -3.7% | 5.4% | Stock Analytics | |
ACC | ₹45,766.6 Cr | -3.7% | -7.5% | 42.8% | Stock Analytics | |
DALMIA BHARAT | ₹33,127.5 Cr | -3.8% | -13.5% | -10.3% | Stock Analytics |
SANGHI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SANGHI INDUSTRIES | -2.6% |
-6.2% |
27.8% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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